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Trade

buy - COMP

Status
loss
2025-06-06 09:56:13
3 minutes
PNL
-1.47
Entry: 46.96
Last: 46.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4587972885
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 47.8711
  4. ema21 - 46.4707
  5. ema50 - 45.1865
  6. ema100 - 44.0112
  7. price_ema9_diff - -0.0190332
  8. ema9_ema21_diff - 0.0301344
  9. ema21_ema50_diff - 0.0284207
  10. price_ema100_diff - 0.0669997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546275
  14. kc_percentage - 0.565682
  15. kc_width_percentage - 0.131564
  16. volume_ema_diff - 1.52021
    17. ¸
  17. 15m
  18. ema9 - 48.0676
  19. ema21 - 48.4303
  20. ema50 - 47.4653
  21. ema100 - 46.1854
  22. price_ema9_diff - -0.023044
  23. ema9_ema21_diff - -0.00748761
  24. ema21_ema50_diff - 0.0203293
  25. price_ema100_diff - 0.0167708
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.377558
  29. kc_percentage - 0.092233
  30. kc_width_percentage - 0.0772008
  31. volume_ema_diff - 0.522633
    32. ¸
  32. 5m
  33. ema9 - 47.3332
  34. ema21 - 47.9779
  35. ema50 - 48.5117
  36. ema100 - 48.3505
  37. price_ema9_diff - -0.00788514
  38. ema9_ema21_diff - -0.0134375
  39. ema21_ema50_diff - -0.011003
  40. price_ema100_diff - -0.0287589
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30762
  44. kc_percentage - -0.0280025
  45. kc_width_percentage - 0.0395075
  46. volume_ema_diff - 0.012805
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103578
  50. 5m_price_ema100_diff: 0.00442653
  51. 5m_price: 104037
  52. 5m_correlation_with_coin: 0.326626
  53. btc_indicators
  54. 15m_ema100: 103355
  55. 15m_price_ema100_diff: 0.00659575
  56. 15m_price: 104037
  57. btc_indicators
  58. 1H_ema100: 104129
  59. 1H_price_ema100_diff: -0.000892131
  60. 1H_price: 104037
    61. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:56:13

With 11.62 COMP at 46.96$ per unit.

Position size of 545.9 $

Take profit at 47.99 (2.2 %) and Stop Loss at 46.27 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:56:21 0.9871 -35 2
SAND 2025-07-02 19:56:57 0.9875 50 1
ATOM 2025-07-02 19:59:08 0.9845 40 2
FIL 2025-07-02 19:58:40 0.9834 35 2
MANA 2025-07-02 19:56:19 0.984 30 1
ALCH 2025-04-13 19:07:21 0.9825 -100 2
AUCTION 2025-04-06 04:31:08 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:56:13		 06 Jun 2025
10:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.96 46.27 47.99 1.5 51.29
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 46.96
  • Stop Loss: 46.27
  • Take Profit: 47.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.27 - 46.96 = -0.69

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.96 - 47.99 = -1.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.03 / -0.69 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
545.9 100 11.62 5.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.69

Taille de position = 8 / -0.69 = -11.59

Taille de position USD = -11.59 x 46.96 = -544.27

Donc, tu peux acheter -11.59 avec un stoploss a 46.27

Avec un position size USD de -544.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.59 x -0.69 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.59 x -1.03 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11.59
  • Taille de position USD -544.27
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7044293015332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 46.201
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 46.132
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 46.063
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 45.925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)